Director of Treasury Management

Illuminus • Town of Emmet, WI

1d • Onsite

About The Position

We are seeking a highly skilled and strategic Director of Treasury Management to lead our organization's treasury operations. This key leadership role offers an exciting opportunity to influence financial stability, optimize cash flow, and support our growth initiatives. The successful candidate will be responsible for managing cash and liquidity, overseeing banking relationships, tracking debt covenants, ensuring compliance with restricted cash requirements, and supervising Accounts Payable and Payroll functions. This onsite position provides a dynamic environment where your expertise will directly impact the company's financial health and operational efficiency. Join our organization to make a meaningful impact on our company's success. Be part of a forward-thinking team committed to financial excellence and operational integrity.

Requirements

• Bachelor’s degree in accounting or finance.
• Five years’ experience in treasury management or as a Controller.
• Active CPA in good standing.
• Commitment to quality outcomes and services for all individuals.
• Ability to relate well to all individuals.
• Ability to maintain and protect the confidentiality of information.
• Ability to exercise independent judgment and make sound decisions.
• Ability to adapt to change.

Nice To Haves

• Healthcare experience preferred.

Responsibilities

• Managing cash and liquidity
• Overseeing banking relationships
• Tracking debt covenants
• Ensuring compliance with restricted cash requirements
• Supervising Accounts Payable and Payroll functions

Benefits

• Health (free primary care), Dental, & Vision Insurance
• Flexible Spending Account (Medical and Dependent Care)
• 401(k) with Company Match
• Financial and Retirement Planning at No Charge
• Basic Life Insurance & AD&D - Company Paid
• Short and Long Term Disability - Company Paid
• Voluntary Ancillary Coverage
• Employee Assistance Program
• Employee Referral Bonus Program.

What This Job Offers

• Job Type: Full-time
• Career Level: Director